MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.41M
3
+$205K
4
DGX icon
Quest Diagnostics
DGX
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K

Top Sells

1
+$393K
2
+$384K
3
+$256K
4
FTV icon
Fortive
FTV
+$208K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Technology 18.27%
2 Financials 12%
3 Industrials 10.33%
4 Healthcare 7.58%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.25%
4,850
52
$399K 0.24%
6,155
-3,204
53
$343K 0.2%
4,430
+321
54
$332K 0.2%
16,163
-5,516
55
$332K 0.2%
8,830
56
$306K 0.18%
11,367
57
$271K 0.16%
3,712
-100
58
$266K 0.16%
6,000
59
$240K 0.14%
3,566
60
$237K 0.14%
1,472
61
$235K 0.14%
8,693
62
$230K 0.14%
5,100
+440
63
$227K 0.13%
1,275
64
$226K 0.13%
1,682
65
$212K 0.13%
2,574
+63
66
$205K 0.12%
+4,800
67
$201K 0.12%
+2,000
68
$195K 0.12%
14,965
69
$133K 0.08%
12,200
70
$84K 0.05%
1,350
1 2
3